Colrain Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,000
| Closed | -$2.22M | – | 89 |
|
|
2015
Q4 | $2.22M | Sell |
48,000
-6,000
| -11% | -$277K | 0.22% | 53 |
|
|
2015
Q3 | $2.35M | Buy |
54,000
+10,500
| +24% | +$457K | 0.25% | 55 |
|
|
2015
Q2 | $2.03M | Sell |
43,500
-8,500
| -16% | -$396K | 0.18% | 57 |
|
|
2015
Q1 | $2.53M | Sell |
52,000
-26,763
| -34% | -$1.3M | 0.21% | 59 |
|
|
2014
Q4 | $3.69M | Buy |
78,763
+3,500
| +5% | +$164K | 0.28% | 56 |
|
|
2014
Q3 | $3.76M | Buy |
75,263
+1,000
| +1% | +$50K | 0.28% | 59 |
|
|
2014
Q2 | $3.63M | Buy |
74,263
+69,000
| +1,311% | +$3.38M | 0.26% | 61 |
|
|
2014
Q1 | $250K | Sell |
5,263
-13,237
| -72% | -$629K | 0.02% | 88 |
|
|
2013
Q4 | $909K | Sell |
18,500
-39,500
| -68% | -$1.94M | 0.06% | 76 |
|
|
2013
Q3 | $2.71M | Buy |
+58,000
| New | +$2.71M | 0.2% | 63 |
|